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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2064.34 | 2404.19 | 2000.86 | 2343.35 |
Gross Profit | 377.18 | 398 | 373.51 | 374.32 |
Operating Income | -57.33 | 31.82 | -9.6 | 41.5 |
Net Income | 147.14 | 3.02 | 14.18 | 10.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12038.52 | 11873.33 | 11830.87 | 12568.66 |
Total Liabilities | 7797.59 | 7786.73 | 7819.79 | 8547.57 |
Total Equity | 4240.93 | 4086.6 | 4011.08 | 4021.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -290.63 | -258.94 | 441.18 | -554 |
Cash From Investing Activities | 25.34 | -106.17 | -14.01 | -75.29 |
Cash From Financing Activities | 386.21 | 132.06 | -489.59 | 126.3 |
Net Change in Cash | 84.21 | -194.07 | -92.66 | -503.55 |
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